13F HOLDINGS REPORT
Financial Architects, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0002008540-25-000003
Total Value
$156.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 1,211,536 | $32.6M | 20.79% |
| 2 | VANGUARD INDEX FDS | 922908769 | 96,348 | $26.5M | 16.90% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 214,870 | $15.8M | 10.07% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 284,150 | $13.9M | 8.85% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 174,650 | $11.1M | 7.07% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 308,695 | $8.7M | 5.55% |
| 7 | ISHARES INC | 464286681 | 80,952 | $7.6M | 4.84% |
| 8 | ISHARES TR | 46432F396 | 36,460 | $7.4M | 4.70% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 243,660 | $7.1M | 4.53% |
| 10 | DIMENSIONAL ETF TRUST | 25434V740 | 253,730 | $6.9M | 4.38% |
| 11 | VANGUARD STAR FDS | 921909768 | 79,245 | $4.9M | 3.14% |
| 12 | VANECK ETF TRUST | 92189F353 | 241,461 | $4.7M | 3.03% |
| 13 | SPDR SER TR | 78468R606 | 201,385 | $4.7M | 3.01% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 37,615 | $1.9M | 1.19% |
| 15 | ISHARES TR | 464287150 | 5,500 | $671,055 | 0.43% |
| 16 | ISHARES TR | 464287176 | 4,985 | $553,784 | 0.35% |
| 17 | APPLE INC | AAPL | 2,315 | $514,231 | 0.33% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 13,390 | $325,913 | 0.21% |
| 19 | ISHARES TR | 464288679 | 2,945 | $325,305 | 0.21% |
| 20 | SPDR SER TR | 78468R663 | 3,545 | $325,183 | 0.21% |
| 21 | VANGUARD INSTL INDEX FD | 922040845 | 4,300 | $324,392 | 0.21% |